STRS Ohio’s SkinHealth Systems SKIN Stock Holding History

STRS Ohio’s Portfolio SKIN Stock Details SKIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$337K	–	2271
2022 Q1	$337K	Hold	20,000	–	–	﹤0.01%	1564
2021 Q4	$483K	Hold	20,000	–	–	﹤0.01%	1488
2021 Q3	$519K	Buy	20,000 +9,200	+85%	+$202K	﹤0.01%	1495
2021 Q2	$181K	Buy	+10,800	New	+$148K	﹤0.01%	1845

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

STRS Ohio's SKIN Position: Q2 2022 in Review

STRS Ohio sold out of SkinHealth Systems (SKIN) in Q2 2022, closing a stake of 20,000 shares — an estimated $337K sold.

STRS Ohio first reported a position in SKIN in Q2 2021 and held it in 4 quarters. The position peaked at $519K in Q3 2021. 161 funds tracked by Wall St. Rank hold SKIN as of Q2 2022.

STRS Ohio reported no remaining SkinHealth Systems position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 20,000 SkinHealth Systems shares in Q2 2022, an estimated $337K.
STRS Ohio first reported a position in SkinHealth Systems in Q2 2021 and held it in 4 quarters.
STRS Ohio's SkinHealth Systems position peaked at $519K in Q3 2021.
161 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.